H

Heng Tai Consumables Group Ltd
HKEX:1973

Watchlist Manager
Heng Tai Consumables Group Ltd
HKEX:1973
Watchlist
Price: 2.7 HKD -6.57% Market Closed
Market Cap: HK$467.8m

Relative Value

The Relative Value of one Heng Tai Consumables Group Ltd stock under the Base Case scenario is 3.65 HKD. Compared to the current market price of 2.7 HKD, Heng Tai Consumables Group Ltd is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3.65 HKD
Undervaluation 26%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Heng Tai Consumables Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Heng Tai Consumables Group Ltd
HKEX:1973
60.7m HKD 0.1 -0.3 -0.1 -0.1
US
Sysco Corp
NYSE:SYY
36.5B USD 0.4 20.1 10.5 13.3
US
US Foods Holding Corp
NYSE:USFD
18.3B USD 0.5 32.7 14 19.3
US
Performance Food Group Co
NYSE:PFGC
14.6B USD 0.2 44.9 13.7 26.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 6.2 9.1
TH
CP Axtra PCL
SET:CPAXT
155.5B THB 0.3 16.1 7.8 14.9
SG
Olam Group Ltd
SGX:VC2
3.4B SGD 0.1 13.5 5.7 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.6 34.8 14.6 21.9
AU
Metcash Ltd
ASX:MTS
3.6B AUD 0.2 12.9 10.2 10.2
DE
Metro AG
XETRA:B4B
1.9B EUR 0.1 -10.8 3.1 18.6
US
United Natural Foods Inc
NYSE:UNFI
2.1B USD 0.1 -21.2 8 21.8
P/E Multiple
Earnings Growth PEG
HK
H
Heng Tai Consumables Group Ltd
HKEX:1973
Average P/E: 23.1
Negative Multiple: -0.3
N/A N/A
US
Sysco Corp
NYSE:SYY
20.1
13%
1.5
US
US Foods Holding Corp
NYSE:USFD
32.7
36%
0.9
US
Performance Food Group Co
NYSE:PFGC
44.9
51%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
TH
CP Axtra PCL
SET:CPAXT
16.1
19%
0.8
SG
Olam Group Ltd
SGX:VC2
13.5
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
34.8
23%
1.5
AU
Metcash Ltd
ASX:MTS
12.9
4%
3.2
DE
Metro AG
XETRA:B4B
Negative Multiple: -10.8 N/A N/A
US
United Natural Foods Inc
NYSE:UNFI
Negative Multiple: -21.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
H
Heng Tai Consumables Group Ltd
HKEX:1973
Average EV/EBITDA: 9.4
Negative Multiple: -0.1
N/A N/A
US
Sysco Corp
NYSE:SYY
10.5
4%
2.6
US
US Foods Holding Corp
NYSE:USFD
14
15%
0.9
US
Performance Food Group Co
NYSE:PFGC
13.7
18%
0.8
SG
O
Olam International Ltd
F:O5I
6.2
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
7.8
9%
0.9
SG
Olam Group Ltd
SGX:VC2
5.7
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14.6
18%
0.8
AU
Metcash Ltd
ASX:MTS
10.2
18%
0.6
DE
Metro AG
XETRA:B4B
3.1
6%
0.5
US
United Natural Foods Inc
NYSE:UNFI
8
19%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
H
Heng Tai Consumables Group Ltd
HKEX:1973
Average EV/EBIT: 16.4
Negative Multiple: -0.1
N/A N/A
US
Sysco Corp
NYSE:SYY
13.3
4%
3.3
US
US Foods Holding Corp
NYSE:USFD
19.3
18%
1.1
US
Performance Food Group Co
NYSE:PFGC
26.2
32%
0.8
SG
O
Olam International Ltd
F:O5I
9.1
N/A N/A
TH
CP Axtra PCL
SET:CPAXT
14.9
11%
1.4
SG
Olam Group Ltd
SGX:VC2
9.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.9
17%
1.3
AU
Metcash Ltd
ASX:MTS
10.2
4%
2.6
DE
Metro AG
XETRA:B4B
18.6
26%
0.7
US
United Natural Foods Inc
NYSE:UNFI
21.8
40%
0.5